Account Management as of Sept. 30, 2013
Portfolio Holdings for Account Management
Account Management holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Textura | 17.7 | $22M | 498k | 43.08 | |
Berkshire Hathaway (BRK.B) | 14.4 | $18M | 154k | 113.51 | |
Credit Acceptance (CACC) | 10.8 | $13M | 118k | 110.81 | |
D.R. Horton (DHI) | 6.9 | $8.4M | 431k | 19.43 | |
Dunkin' Brands Group | 4.8 | $5.8M | 127k | 45.26 | |
American International (AIG) | 4.6 | $5.6M | 115k | 48.63 | |
Lazard Ltd-cl A shs a | 4.3 | $5.2M | 144k | 36.02 | |
Range Resources (RRC) | 4.2 | $5.1M | 68k | 75.89 | |
SPDR Gold Trust (GLD) | 3.8 | $4.7M | 36k | 128.18 | |
Goldcorp | 2.8 | $3.4M | 131k | 26.01 | |
Enterprise Products Partners (EPD) | 2.7 | $3.3M | 54k | 61.04 | |
Kinder Morgan (KMI) | 2.4 | $3.0M | 83k | 35.57 | |
Johnson & Johnson (JNJ) | 2.3 | $2.7M | 32k | 86.69 | |
Berkshire Hathaway (BRK.A) | 2.1 | $2.6M | 15.00 | 170410.00 | |
New Gold | 1.8 | $2.2M | 370k | 5.98 | |
Stag Industrial (STAG) | 1.6 | $2.0M | 99k | 20.12 | |
Maxim Integrated Products | 1.6 | $1.9M | 65k | 29.82 | |
Schlumberger (SLB) | 1.4 | $1.7M | 20k | 88.36 | |
Vodafone | 1.2 | $1.4M | 41k | 35.18 | |
Ritchie Bros. Auctioneers Inco | 1.0 | $1.2M | 59k | 20.18 | |
Portfolio Recovery Associates | 1.0 | $1.2M | 20k | 59.93 | |
Silver Spring Networks | 1.0 | $1.2M | 67k | 17.33 | |
Sprott Physical Gold Trust (PHYS) | 0.9 | $1.1M | 103k | 11.03 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 12k | 86.04 | |
KB Home (KBH) | 0.7 | $883k | 49k | 18.02 | |
TransDigm Group Incorporated (TDG) | 0.7 | $846k | 6.1k | 138.70 | |
Novagold Resources Inc Cad (NG) | 0.6 | $682k | 294k | 2.32 | |
Canadian Natural Resources (CNQ) | 0.4 | $517k | 17k | 31.44 | |
EMC Corporation | 0.3 | $397k | 15k | 26.47 | |
Central Fd Cda Ltd cl a | 0.3 | $338k | 23k | 14.70 | |
Etfs Metal Securities Austrai | 0.3 | $327k | 2.7k | 122.50 | |
Ford Motor Company (F) | 0.2 | $253k | 15k | 16.87 | |
Cenovus Energy (CVE) | 0.2 | $209k | 7.0k | 29.85 | |
SWS | 0.1 | $56k | 10k | 5.58 | |
Duluth Metals | 0.0 | $35k | 30k | 1.18 | |
Petaquilla Minerals | 0.0 | $10k | 32k | 0.32 |